CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,158,830 | +4.1% | 25,452 | -0.8% | 0.01% | +25.0% |
| Q2 2023 | $1,112,661 | -34.7% | 25,661 | -1.0% | 0.00% | -42.9% |
| Q1 2023 | $1,702,809 | +47.9% | 25,914 | +1.3% | 0.01% | +40.0% |
| Q4 2022 | $1,151,131 | -31.8% | 25,575 | +9.6% | 0.01% | -28.6% |
| Q3 2022 | $1,689,000 | -25.5% | 23,337 | +10.4% | 0.01% | -22.2% |
| Q2 2022 | $2,267,000 | +24.5% | 21,134 | +28.7% | 0.01% | +50.0% |
| Q1 2022 | $1,821,000 | -11.5% | 16,418 | +2.2% | 0.01% | -25.0% |
| Q4 2021 | $2,057,000 | +1.7% | 16,065 | +5.7% | 0.01% | 0.0% |
| Q3 2021 | $2,023,000 | +28.9% | 15,202 | +4.8% | 0.01% | +33.3% |
| Q2 2021 | $1,569,000 | +5.6% | 14,511 | +2.8% | 0.01% | 0.0% |
| Q1 2021 | $1,486,000 | +6.7% | 14,112 | +5.4% | 0.01% | -14.3% |
| Q4 2020 | $1,393,000 | +21.4% | 13,389 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $1,147,000 | +196.4% | 13,389 | +153.3% | 0.01% | +200.0% |
| Q2 2020 | $387,000 | +40.7% | 5,285 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $275,000 | -7.7% | 5,285 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $298,000 | +31.3% | 5,285 | +11.1% | 0.00% | +100.0% |
| Q3 2019 | $227,000 | -12.0% | 4,758 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $258,000 | +18.9% | 4,758 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $217,000 | – | 4,758 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 869,560 | $23,443,000 | 3.99% |
| EXANE DERIVATIVES | 246,886 | $6,654,803,000 | 1.31% |
| BROADVIEW ADVISORS LLC | 344,318 | $9,283,000 | 1.24% |
| ArrowMark Colorado Holdings LLC | 2,430,294 | $65,521,000 | 1.04% |
| GW&K Investment Management, LLC | 1,616,830 | $43,590,000 | 0.85% |
| EARNEST PARTNERS LLC | 2,474,838 | $66,722,000 | 0.73% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,235,375 | $60,266,000 | 0.71% |
| Endurant Capital Management LP | 59,008 | $1,591,000 | 0.66% |
| Perkins Investment Management, LLC | 1,264,892 | $34,101,000 | 0.44% |
| TFS CAPITAL LLC | 56,818 | $1,532,000 | 0.41% |